Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-111,065
Closed -$5.54M 313
2015
Q3
$5.54M Buy
111,065
+9
+0% +$449 0.29% 14
2015
Q2
$7.59M Sell
111,056
-5,073
-4% -$346K 0.36% 12
2015
Q1
$7.67M Hold
116,129
0.37% 9
2014
Q4
$7.4M Buy
+116,129
New +$7.4M 0.36% 11